Q1 2024 Holdings
Filed 2024-04-18 | 22 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uscf Sust Battery Metal Fund(ZSB) | Common | 90290T841 | $740.5K | 49,500 | 70.1% |
| First Solar Inc(FSLR) | Common | 336433107 | $33.8K | 200 | 3.2% |
| Sunrun Inc(RUN) | Common | 86771W105 | $30.3K | 2,300 | 2.9% |
| Canadian Solar Inc(CSIQ) | Common | 136635109 | $29.6K | 1,500 | 2.8% |
| Albemarle Corp(ALB) | Common | 012653101 | $26.3K | 200 | 2.5% |
| Quimica Y Minera Chil(SQM) | ADR | 833635105 | $19.7K | 400 | 1.9% |
| Array Technologies Inc(ARRY) | Common | 04271T100 | $19.4K | 1,300 | 1.8% |
| Brookfield Renewable COR | Common | 11284V105 | $17.2K | 700 | 1.6% |
| Daqo New Energy Corp(DQ) | ADR | 23703Q203 | $16.9K | 600 | 1.6% |
| Renew Energy Global PLC(RNW) | Common | G7500M104 | $15.6K | 2,600 | 1.5% |
| Arcadium Lithium PLC | Common | G0508H110 | $13.5K | 3,127 | 1.3% |
| Graftech International LTD(EAFEUR) | Common | 384313508 | $13.2K | 9,600 | 1.3% |
| Nextera Energy Inc(NEE) | Common | 65339F101 | $12.8K | 200 | 1.2% |
| Jinkosolar Holding Co LTD ADR(JKS) | ADR | 47759T100 | $12.6K | 500 | 1.2% |
| Enphase Energy Inc(ENPH) | Common | 29355A107 | $12.1K | 100 | 1.1% |
| Maxeon Solar Technologie | Common | Y58473102 | $10.3K | 3,100 | 1.0% |
| MP Materials Corp(MP) | Common | 553368101 | $10.0K | 700 | 0.9% |
| Hexcel Corp(HXL) | Common | 428291108 | $7.3K | 100 | 0.7% |
| Ormat Technologies Inc(ORA) | ADR | 686688102 | $6.6K | 100 | 0.6% |
| Tronox Holdings PLC(TROX) | Common | G9087Q102 | $3.5K | 200 | 0.3% |
| FTC Solar Inc(FTCI) | Common | 30320C103 | $3.5K | 6,400 | 0.3% |
| Vale SA(VALE) | ADR | 91912E105 | $1.2K | 100 | 0.1% |